LBBW Festzins 31

Senior Preferred

DE000LB6K5V6

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon2.7%

Interest typeFixed rate

Maturity date2031-02-17 · 4.5y

First trade date2026-02-12

Nominal per unitEUR 1,000

CFIDBFUFB

Reference venue (MIC)STUB

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

4,033

Peer median coupon

2.67%

Coupon percentile

52nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DB9WLA5	Deutsche Bank	DB Festzins 31	2.7%	2031-02-19	EUR 21m
DE000DB9WKT7	Deutsche Bank	DB Festzins 31	2.7%	2031-02-05	EUR 21m
DE000GW099Y9	Goldman Sachs Bank Europe	Goldman Sachs Bank Europe SE EO-Nts v.2026(2027/2031)	2.7%	2031-03-04	EUR 15m
AT0000A3R1P8	Erste Group	ERSTBK 2.7 12/19/30	2.7%	2030-12-19	EUR 1m
DE000NLB5081	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(30)	2.7%	2030-12-12	EUR 20m
AT0000A3LMG3	Erste Group	Erste Group Bank AG EO-Preferred MTN 2025(31) 1976	2.7%	2031-05-20	EUR 50m

DE000DB9WLA5Deutsche Bank

DE000DB9WKT7Deutsche Bank

DE000GW099Y9Goldman Sachs Bank Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6K662	LBBW Festzins 31	SP	2.8%	2031-02-17	EUR 200m
DE000LB5NTS7	LBBW Festzins 31	SP	3.12%	2031-02-17	EUR 24m
DE000LB5KB34	LBBW Festzins 31	SP	2.6%	2031-02-17	EUR 300m
DE000LB5KBC5	LBBW Festzins 31	SP	2.75%	2031-02-17	EUR 300m
DE000LB2ZS98	LBBW 31	SP	1.25%	2031-02-17	EUR 100m
DE000LB2CXR1	LBBW Tilgung 31	SP	0.03%	2031-02-17	EUR 6m
DE000LB2CYD9	LBBW 31	SP	0.55%	2031-02-19	EUR 100m
DE000LB2CYC1	LBBW 31	SP	0.8%	2031-02-19	EUR 100m

DE000LB6K662LBBW Festzins 31

DE000LB5NTS7LBBW Festzins 31

DE000LB5KB34LBBW Festzins 31

DE000LB5KBC5LBBW Festzins 31

DE000LB2CXR1LBBW Tilgung 31